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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
76
DELISTED
Semler Scientific
SMLR
$139K 0.2%
+3,600
New +$128K
CRWD icon
77
CrowdStrike
CRWD
$225B
$135K 0.2%
1,064
-1,000
-48% -$108K
CAH icon
78
Cardinal Health
CAH
$54.7B
$134K 0.2%
+800
New +$119K
CRCL
79
Circle Internet Group
CRCL
$18B
$127K 0.19%
+703
New +$115K
ABNB icon
80
Airbnb
ABNB
$108B
$120K 0.18%
910
– –
CEPO
81
Cantor Equity Partners I
CEPO
$272M
$113K 0.17%
+9,500
New +$111K
PLTR icon
82
Palantir
PLTR
$412B
$110K 0.16%
810
-7,505
-90% -$880K
APP icon
83
Applovin
APP
$102B
$109K 0.16%
310
+110
+55% +$35.7K
UPST icon
84
Upstart Holdings
UPST
$2.84B
$97K 0.14%
1,500
+1,420
+1,775% +$69.6K
GRAB icon
85
Grab
GRAB
$14.8B
$91K 0.13%
18,100
-1,900
-10% -$8.86K
V icon
86
Visa
V
$673B
$90.5K 0.13%
255
-11,138
-98% -$3.88M
GE icon
87
GE Aerospace
GE
$380B
$90.1K 0.13%
+350
New +$76.8K
NET icon
88
Cloudflare
NET
$110B
$78.3K 0.11%
400
-1,000
-71% -$145K
TSLA icon
89
Tesla
TSLA
$1.29T
$67K 0.1%
211
-5,385
-96% -$1.62M
NFLX icon
90
Netflix
NFLX
$309B
$67K 0.1%
500
-98,100
-99% -$11.1M
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$824M
$64.5K 0.09%
+2,000
New +$59.1K
CRWV
92
CoreWeave
CRWV
$58.7B
$58.7K 0.09%
+360
New +$33.2K
OUST icon
93
Ouster
OUST
$3.28B
$50.9K 0.07%
+2,100
New +$25.5K
ADAG
94
Adagene
ADAG
$249M
$46.8K 0.07%
24,000
+5,100
+27% +$8.78K
OKTA icon
95
Okta
OKTA
$25.6B
$35.2K 0.05%
352
– –
WBD icon
96
Warner Bros
WBD
$69.1B
$34.4K 0.05%
3,000
– –
RBLX icon
97
Roblox
RBLX
$25.5B
$33.8K 0.05%
321
-240
-43% -$18.9K
IMSR
98
Terrestrial Energy
IMSR
$618M
$33.3K 0.05%
+3,000
New +$33.4K
COGT icon
99
Cogent Biosciences
COGT
$6.72B
$23K 0.03%
+3,200
New +$17.7K
LLY icon
100
Eli Lilly
LLY
$1.09T
$7.79K 0.01%
10
-305
-97% -$237K
2 3
4
5 6

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NI
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GMC
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JCM
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PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.